DAVENPORT & Co LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$13.2M
Holdings
1,027
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,027 positions)
| Stock | Value |
|---|---|
TFLOISHARES TR | $3.0M |
TRVCCITIGROUP INC | $3.0M |
HSYHERSHEY CO | $2.9M |
UBERUBER TECHNOLOGIES INC | $2.9M |
NEMNEWMONT CORP | $2.9M |
GEGENERAL ELECTRIC CO | $2.9M |
JPSEJ P MORGAN EXCHANGE TRADED F | $2.9M |
PSXPHILLIPS 66 | $2.9M |
VEAVANGUARD TAX-MANAGED FDS | $2.9M |
LMBSFIRST TR EXCHANGE-TRADED FD | $2.8M |
GMGENERAL MTRS CO | $2.8M |
CBRECBRE GROUP INC | $2.8M |
YUMYUM BRANDS INC | $2.8M |
ADMARCHER DANIELS MIDLAND CO | $2.8M |
NUENUCOR CORP | $2.8M |
GAINGLADSTONE INVT CORP | $2.7M |
VBVANGUARD INDEX FDS | $2.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.7M |
NFLXNETFLIX INC | $2.7M |
PYPLPAYPAL HLDGS INC | $2.7M |
HBANHUNTINGTON BANCSHARES INC | $2.6M |
VRSKVERISK ANALYTICS INC | $2.6M |
VGTVANGUARD WORLD FDS | $2.6M |
CGGRCAPITAL GROUP GROWTH ETF | $2.6M |
SJNKSPDR SER TR | $2.6M |
SHOPSHOPIFY INC | $2.6M |
PFFISHARES TR | $2.6M |
VEEVVEEVA SYS INC | $2.5M |
LBRDKLIBERTY BROADBAND CORP | $2.5M |
SAPSAP SE | $2.5M |
TEAMATLASSIAN CORPORATION | $2.5M |
CHDCHURCH & DWIGHT CO INC | $2.5M |
PAYXPAYCHEX INC | $2.5M |
BHPBHP GROUP LTD | $2.5M |
IWMISHARES TR | $2.5M |
VLOVALERO ENERGY CORP | $2.5M |
OKEONEOK INC NEW | $2.5M |
FDLFIRST TR MORNINGSTAR DIVID L | $2.4M |
VNQVANGUARD INDEX FDS | $2.4M |
AGGISHARES TR | $2.4M |
CZRCAESARS ENTERTAINMENT INC NE | $2.4M |
EFAISHARES TR | $2.3M |
BLCOBAUSCH PLUS LOMB CORP | $2.3M |
GNRCGENERAC HLDGS INC | $2.3M |
ETRENTERGY CORP NEW | $2.3M |
IDXXIDEXX LABS INC | $2.3M |
JEPQJ P MORGAN EXCHANGE TRADED F | $2.3M |
0J7QIAC INC | $2.2M |
RIORIO TINTO PLC | $2.2M |
BDXBECTON DICKINSON & CO | $2.2M |
TBILRBB FD INC | $2.2M |
MFCMANULIFE FINL CORP | $2.2M |
HLNHALEON PLC | $2.2M |
FTSLFIRST TR EXCHANGE-TRADED FD | $2.1M |
DONSPDR DOW JONES INDL AVERAGE | $2.1M |
BALLBALL CORP | $2.1M |
AMLPALPS ETF TR | $2.1M |
LBTYBLIBERTY GLOBAL PLC | $2.1M |
SHVISHARES TR | $2.1M |
CMCANADIAN IMPERIAL BK COMM TO | $2.0M |
KLACKLA CORP | $2.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.0M |
ILCGISHARES TR | $2.0M |
HLIHOULIHAN LOKEY INC | $2.0M |
IGSBISHARES TR | $2.0M |
IBBISHARES TR | $2.0M |
AMCRAMCOR PLC | $2.0M |
FSIGFIRST TR EXCHANGE-TRADED FD | $2.0M |
RLIRLI CORP | $1.9M |
NOCNORTHROP GRUMMAN CORP | $1.9M |
BATRAATLANTA BRAVES HLDGS INC | $1.9M |
—LIBERTY MEDIA CORP DEL | $1.8M |
MUMICRON TECHNOLOGY INC | $1.8M |
VSSVANGUARD INTL EQUITY INDEX F | $1.8M |
SUBISHARES TR | $1.8M |
IYFISHARES TR | $1.8M |
AWMSKYWORKS SOLUTIONS INC | $1.8M |
BNSBANK NOVA SCOTIA HALIFAX | $1.8M |
CLXCLOROX CO DEL | $1.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.7M |
OMCOMNICOM GROUP INC | $1.7M |
PTLCPACER FDS TR | $1.7M |
GDXVANECK ETF TRUST | $1.7M |
PHPARKER-HANNIFIN CORP | $1.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.7M |
CITCINTAS CORP | $1.7M |
LSTRLANDSTAR SYS INC | $1.7M |
ARCBARCBEST CORP | $1.6M |
WDAYWORKDAY INC | $1.6M |
RBCRBC BEARINGS INC | $1.6M |
TSNTYSON FOODS INC | $1.6M |
SCHGSCHWAB STRATEGIC TR | $1.6M |
PPLPPL CORP | $1.6M |
PRIPRIMERICA INC | $1.6M |
FROFRONTLINE PLC | $1.6M |
ALCALCON AG | $1.6M |
WSMWILLIAMS SONOMA INC | $1.6M |
FASTFASTENAL CO | $1.6M |
OUSAALPS ETF TR | $1.6M |
PWRQUANTA SVCS INC | $1.6M |